Schneider Capital Management’s Aegean Marine Petroleum Network ANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,641,728
| Closed | -$2.35M | – | 58 |
|
|
2018
Q3 | $2.35M | Buy |
1,641,728
+40,000
| +2% | +$67.6K | 0.46% | 35 |
|
|
2018
Q2 | $1.06M | Sell |
1,601,728
-370,300
| -19% | -$819K | 0.21% | 39 |
|
|
2018
Q1 | $4.44M | Sell |
1,972,028
-10,700
| -0.5% | -$38.9K | 1.02% | 26 |
|
|
2017
Q4 | $8.53M | Buy |
1,982,728
+22,200
| +1% | +$93.7K | 1.87% | 15 |
|
|
2017
Q3 | $9.71M | Buy |
1,960,528
+1,000
| +0.1% | +$4.94K | 1.75% | 21 |
|
|
2017
Q2 | $11.5M | Buy |
1,959,528
+77,800
| +4% | +$682K | 2.18% | 15 |
|
|
2017
Q1 | $22.7M | Buy |
1,881,728
+30,000
| +2% | +$327K | 3.78% | 7 |
|
|
2016
Q4 | $18.8M | Buy |
1,851,728
+226,575
| +14% | +$2.25M | 3.21% | 10 |
|
|
2016
Q3 | $16.3M | Sell |
1,625,153
-83,527
| -5% | -$695K | 2.64% | 13 |
|
|
2016
Q2 | $9.4M | Buy |
1,708,680
+232,188
| +16% | +$1.6M | 1.76% | 20 |
|
|
2016
Q1 | $11.2M | Buy |
1,476,492
+102,287
| +7% | +$725K | 2.19% | 17 |
|
|
2015
Q4 | $11.5M | Buy |
1,374,205
+42,745
| +3% | +$350K | 2.38% | 18 |
|
|
2015
Q3 | $8.97M | Sell |
1,331,460
-166,057
| -11% | -$1.6M | 1.88% | 19 |
|
|
2015
Q2 | $18.5M | Sell |
1,497,517
-12,825
| -0.8% | -$184K | 2.38% | 15 |
|
|
2015
Q1 | $21.7M | Sell |
1,510,342
-5,475
| -0.4% | -$77.2K | 2.75% | 13 |
|
|
2014
Q4 | $21.3M | Buy |
1,515,817
+24,985
| +2% | +$243K | 2.58% | 10 |
|
|
2014
Q3 | $13.7M | Sell |
1,490,832
-56,370
| -4% | -$553K | 1.66% | 20 |
|
|
2014
Q2 | $15.6M | Buy |
1,547,202
+5,620
| +0.4% | +$55.1K | 1.69% | 19 |
|
|
2014
Q1 | $15.2M | Sell |
1,541,582
-167,116
| -10% | -$1.66M | 1.66% | 18 |
|
|
2013
Q4 | $19.2M | Sell |
1,708,698
-174,205
| -9% | -$1.88M | 1.76% | 19 |
|
|
2013
Q3 | $22.3M | Sell |
1,882,903
-18,410
| -1% | -$177K | 2.04% | 16 |
|
|
2013
Q2 | $17.6M | Buy |
+1,901,313
| New | +$14.4M | 1.65% | 21 |
|
Other funds holding ANW
Schneider Capital Management's ANW Position: Q4 2018 in Review
Schneider Capital Management sold out of Aegean Marine Petroleum Network (ANW) in Q4 2018, closing a stake of 1,641,728 shares — an estimated $2.35M sold.
Schneider Capital Management first reported a position in ANW in Q2 2013 and held it in 22 quarters. The position peaked at $22.7M in Q1 2017. 3 funds tracked by Wall St. Rank hold ANW as of Q4 2018.
- Schneider Capital Management reported no remaining Aegean Marine Petroleum Network position as of Q4 2018 after selling out during the quarter.
- Schneider Capital Management sold 1,641,728 Aegean Marine Petroleum Network shares in Q4 2018, an estimated $2.35M.
- Schneider Capital Management first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 22 quarters.
- Schneider Capital Management's Aegean Marine Petroleum Network position peaked at $22.7M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2018.
Based on Schneider Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.